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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 30th Sep 2016 | 4:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 2:57 pm | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 2:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 12:42 pm | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 9:29 am | RNS | Update research from QuotedData |
| 26th Sep 2016 | 2:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 3:13 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 3:09 pm | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 3:22 pm | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 2:58 pm | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 3:16 pm | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 3:41 pm | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 2:29 pm | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 2:10 pm | RNS | Net Asset Value(s) |
| 13th Sep 2016 | 3:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 2:47 pm | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 2:57 pm | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 2:45 pm | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 2:23 pm | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 3:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 3:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 4:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 3:06 pm | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 2:32 pm | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 2:24 pm | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 3:29 pm | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 3:28 pm | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 3:28 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 3:01 pm | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 3:08 pm | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 2:50 pm | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 2:20 pm | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 2:53 pm | RNS | Net Asset Value(s) |
| 15th Aug 2016 | 3:45 pm | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 3:16 pm | RNS | Net Asset Value(s) |
| 11th Aug 2016 | 3:37 pm | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 4:20 pm | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 2:16 pm | RNS | Dividend Declaration |
| 9th Aug 2016 | 3:05 pm | RNS | Net Asset Value(s) |
| 8th Aug 2016 | 3:17 pm | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 2:43 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 3:36 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 3:10 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 3:50 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 9:11 am | RNS | Quarterly Disclosure |
| 1st Aug 2016 | 4:04 pm | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 7:00 am | RNS | Discount Control Mechanism |
| 29th Jul 2016 | 3:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 2:45 pm | RNS | Net Asset Value(s) |
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